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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 1 255.00 | | 1 255.00 |
AT Other tangible assets | 30 885.00 | 26 232.00 | 4 653.00 | 30 885.00 |
BJ TOTAL (I) | 32 840.00 | 28 187.00 | 4 653.00 | 32 840.00 |
BT Goods | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CD Marketable securities | 10 023.00 | | 10 023.00 | 10 023.00 |
CF Cash and cash equivalents | 70 472.00 | | 70 472.00 | 70 472.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 83 348.00 | | 83 348.00 | 83 348.00 |
CO Grand total (0 to V) | 116 189.00 | 28 187.00 | 88 002.00 | 116 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 17 303.00 | | | 17 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 656.00 | | | 44 656.00 |
DL TOTAL (I) | 64 159.00 | | | 64 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576.00 | | | 2 576.00 |
DX Trade payables and related accounts | 1 744.00 | | | 1 744.00 |
DY Tax and social security liabilities | 19 521.00 | | | 19 521.00 |
EC TOTAL (IV) | 23 842.00 | | | 23 842.00 |
EE Grand total (I to V) | 88 002.00 | | | 88 002.00 |
EG Accrued income and payables due within one year | 23 842.00 | | | 23 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 930.00 | | 35 930.00 | 35 930.00 |
FG Production sold - services | 160 682.00 | | 160 682.00 | 160 682.00 |
FJ Net sales | 196 613.00 | | 196 613.00 | 196 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FR Total operating income (I) | | | 198 178.00 | |
FS Purchases of goods (including customs duties) | | | 4 051.00 | |
FT Inventory change (goods) | | | 1 133.00 | |
FW Other purchases and external expenses | | | 52 710.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 62 535.00 | |
FZ Social Security Contributions | | | 13 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 264.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 148 025.00 | |
GG - OPERATING RESULT (I - II) | | | 50 152.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 565.00 | | | 1 565.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 752.00 | | | 3 752.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 749.00 | | | 3 749.00 |
HK Income tax | 9 281.00 | | | 9 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 966.00 | | | 201 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 310.00 | | | 157 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 656.00 | | | 44 656.00 |
HP References: Equipment leasing | 1 200.00 | | | 1 200.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 932.00 | | 433.00 | 53 932.00 |
I4 DECREASES Grand Total | | 21 524.00 | 32 840.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 524.00 | 32 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 232.00 | | 433.00 | 53 232.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 447.00 | 12 264.00 | 21 524.00 | 37 447.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 747.00 | 12 264.00 | 21 524.00 | 36 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8C Staff and Related Accounts | 4 937.00 | 4 937.00 | | 4 937.00 |
8D Social Security and Other Social Organizations | 6 201.00 | 6 201.00 | | 6 201.00 |
8E Income Taxes | 6 189.00 | 6 189.00 | | 6 189.00 |
VB VAT | 599.00 | | | 599.00 |
VI Group and Associates | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | | | 1 161.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750.00 | 2 750.00 | | 2 750.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 842.00 | 23 842.00 | | 23 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 193.00 | | | 1 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 843.00 | | | 4 843.00 |
ST Other accounts | 30 109.00 | | | 30 109.00 |
XQ Rental, rental and co-ownership charges | 17 619.00 | | | 17 619.00 |
YQ Equipment leasing commitment | 3 900.00 | | | 3 900.00 |
YT Subcontracting | 139.00 | | | 139.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 829.00 | | | 1 829.00 |
YY Amount of VAT collected | 37 814.00 | | | 37 814.00 |
YZ Total deductible VAT on goods and services | 10 374.00 | | | 10 374.00 |
ZE Dividends | 17 303.00 | | | 17 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 710.00 | | | 52 710.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
